PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
3.01
Similar to AAG.DE's ratio of 3.05. Walter Schloss would see both operating with a similar safety margin.
2.63
0.75–0.9x AAG.DE's 2.97. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.77
Cash Ratio 1.25–1.5x AAG.DE's 1.40. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-223.77
Negative interest coverage while AAG.DE shows 50.51. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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